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ALKEM LABORATORIES
Cashflow Statement

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ALKEM LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,871 Cr₹2,527 Cr₹2,023 Cr₹1,305 Cr₹1,844 Cr
Adjustment ₹136 Cr₹104 Cr₹384 Cr₹324 Cr₹209 Cr
Changes In working Capital ₹-415 Cr₹-214 Cr₹-52 Cr₹327 Cr₹-545 Cr
Cash Flow after changes in Working Capital ₹2,592 Cr₹2,417 Cr₹2,355 Cr₹1,956 Cr₹1,508 Cr
Cash Flow from Operating Activities ₹1,963 Cr₹1,913 Cr₹1,948 Cr₹1,683 Cr₹1,111 Cr
Cash Flow from Investing Activities ₹-1,667 Cr₹-1,299 Cr₹-1,009 Cr₹113 Cr₹-1,435 Cr
Cash Flow from Financing Activities ₹-503 Cr₹-811 Cr₹-1,145 Cr₹-1,761 Cr₹380 Cr
Net Cash Inflow / Outflow ₹-208 Cr₹-197 Cr₹-205 Cr₹35 Cr₹55 Cr
Opening Cash & Cash Equivalents ₹-120 Cr₹66 Cr₹274 Cr₹232 Cr₹174 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-14 Cr₹11 Cr₹-2.05 Cr₹7.10 Cr₹2.50 Cr
Closing Cash & Cash Equivalent ₹-342 Cr₹-120 Cr₹66 Cr₹274 Cr₹232 Cr

Compare Cashflow Statement of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹64,572.0 Cr -2.5% -5.3% 11.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹461,848.0 Cr -1.4% -1.3% 21.5% Stock Analytics
DIVIS LABORATORIES ₹225,648.0 Cr 2.7% 16.1% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,109.0 Cr -1.5% -3.3% 35.6% Stock Analytics
CIPLA ₹117,139.0 Cr -0.7% 1.4% -2% Stock Analytics
DR REDDYS LABORATORIES ₹100,328.0 Cr 3.9% -1.8% 0.4% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALKEM LABORATORIES

-2.5%

-5.3%

11.1%

SENSEX

-0.6%

1.1%

-3.2%


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